Profile
Name
USCF Midstream Energy Income FundAssets under management
$374 millionExpense ratio
0.69%Asset class
EquityDomicile
USInception date
March 24, 2021Net asset value
48K USDLast ex-dividend date
November 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.84 %
8.75 %
7.62 %
7.46 %
6.21 %
6.15 %
6.12 %
5.54 %
4.77 %
4.41 %
4.38 %
4.37 %
4.22 %
4.12 %
3.93 %
3.31 %
3.21 %
2.22 %
2.17 %
1.04 %
0.85 %
0.27 %
0.04 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
8.84 %
8.75 %
7.62 %
7.46 %
6.21 %
6.15 %
6.12 %
5.54 %
4.77 %
4.41 %
4.38 %
4.37 %
4.22 %
4.12 %
3.93 %
3.31 %
3.21 %
2.22 %
2.17 %
1.04 %
0.85 %
0.27 %
0.04 %
Analyst ratings
FAQ
- Does UMI pay dividends?
- What stocks are in UMI?
- What is the current assets under management for UMI?
- What is UMI average volume?
- What is UMI expense ratio?
- What is UMI inception date?
Does UMI pay dividends?
Yes, the USCF Midstream Energy Income Fund does pays dividends, with
the most recent payment being
$0.46
per share. The last ex-dividend date was on November 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in UMI?
As of today, USCF Midstream Energy Income Fund includes 23 holdings, with 20 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Energy Transfer LP (8.84%), Enbridge Inc. (8.75%) and Enterprise Products Partners L.P. (7.62%)
What is the current assets under management for UMI?
Assets under management of USCF Midstream Energy Income Fund is $374M
What is UMI average volume?
Average volume of USCF Midstream Energy Income Fund is $17K
What is UMI expense ratio?
Expense ratio of USCF Midstream Energy Income Fund is 0.69%
What is UMI inception date?
Inception date of USCF Midstream Energy Income Fund is March 24, 2021